CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,066
Reduced
1,937
Closed
290
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1B |
| 3 |
Duke Energy
DUK
|
+$512M |
| 4 |
Dropbox
DBX
|
+$343M |
| 5 |
Ferguson
FERG
|
+$258M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.09B |
| 2 |
Tencent Music
TME
|
+$771M |
| 3 |
Amazon
AMZN
|
+$764M |
| 4 |
Apple
AAPL
|
+$745M |
| 5 |
Microsoft
MSFT
|
+$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
2551
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $895K | ﹤0.01% |
21,511
-9,405
| -30% | -$391K |
|
2552
Travere Therapeutics
TVTX
$2.09B
| $889K | ﹤0.01% |
35,593
-25,316
| -42% | -$632K |
|
2553
Varex Imaging
VREX
$469M
| $886K | ﹤0.01% |
43,206
-6,403
| -13% | -$131K |
|
2554
Asana
ASAN
$3.12B
| $883K | ﹤0.01% |
+30,909
| New | +$883K |
|
|
TVRD
2555
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $882K | ﹤0.01% |
1,130
-256
| -18% | -$200K |
|
|
MAGN
2556
Magnera Corporation
MAGN
$393M
| $878K | ﹤0.01% |
3,938
-848
| -18% | -$189K |
|
|
AERI
2557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $874K | ﹤0.01% |
48,949
+6,922
| +16% | +$124K |
|
2558
Surmodics
SRDX
$457M
| $873K | ﹤0.01% |
15,571
-4,234
| -21% | -$237K |
|
2559
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $872K | ﹤0.01% |
9,595
-101,479
| -91% | -$9.22M |
|
2560
ATN International
ATNI
$250M
| $871K | ﹤0.01% |
17,749
-1,703
| -9% | -$83.6K |
|
|
TPC
2561
Tutor Perini Corporation
TPC
$3.37B
| $870K | ﹤0.01% |
45,932
-13,324
| -22% | -$252K |
|
|
SOGO
2562
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $869K | ﹤0.01% |
115,059
+85,894
| +295% | +$649K |
|
2563
QuinStreet
QNST
$930M
| $866K | ﹤0.01% |
42,705
-5,417
| -11% | -$110K |
|
|
STKL
2564
SunOpta
STKL
$740M
| $866K | ﹤0.01% |
58,661
+13,756
| +31% | +$203K |
|
2565
Interface
TILE
$1.66B
| $865K | ﹤0.01% |
69,295
-16,895
| -20% | -$211K |
|
2566
KRONOS Worldwide
KRO
$694M
| $864K | ﹤0.01% |
56,497
+31,432
| +125% | +$481K |
|
2567
Mersana Therapeutics
MRSN
$35.6M
| $863K | ﹤0.01% |
2,138
-2,392
| -53% | -$966K |
|
2568
Castle Biosciences
CSTL
$621M
| $862K | ﹤0.01% |
12,584
+314
| +3% | +$21.5K |
|
2569
Gates Industrial
GTES
$6.6B
| $856K | ﹤0.01% |
53,565
+12,265
| +30% | +$196K |
|
2570
iShares MSCI Chile ETF
ECH
$713M
| $855K | ﹤0.01% |
24,962
-2,996
| -11% | -$103K |
|
2571
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $854K | ﹤0.01% |
17,385
-23,318
| -57% | -$1.15M |
|
2572
Corsair Gaming
CRSR
$948M
| $853K | ﹤0.01% |
25,647
+11,629
| +83% | +$387K |
|
2573
Globalstar
GSAT
$3.79B
| $852K | ﹤0.01% |
42,064
+10,294
| +32% | +$209K |
|
2574
ProShares Hedge Replication ETF
HDG
$24.3M
| $852K | ﹤0.01% |
+16,463
| New | +$852K |
|
2575
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $852K | ﹤0.01% |
+17,511
| New | +$852K |
|